兴业消费精选混合A(010617)
2025-05-23
0.7860
-1.4667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7860 | 0.7860 |
| 2025-05-22 | 0.7977 | 0.7977 |
| 2025-05-21 | 0.8037 | 0.8037 |
| 2025-05-20 | 0.8092 | 0.8092 |
| 2025-05-19 | 0.7995 | 0.7995 |
| 2025-05-16 | 0.7972 | 0.7972 |
| 2025-05-15 | 0.8030 | 0.8030 |
| 2025-05-14 | 0.8030 | 0.8030 |
| 2025-05-13 | 0.8015 | 0.8015 |
| 2025-05-12 | 0.7974 | 0.7974 |
| 2025-05-09 | 0.7978 | 0.7978 |
| 2025-05-08 | 0.7924 | 0.7924 |
| 2025-05-07 | 0.7976 | 0.7976 |
| 2025-05-06 | 0.7970 | 0.7970 |
| 2025-04-30 | 0.7990 | 0.7990 |
| 2025-04-29 | 0.7890 | 0.7890 |
| 2025-04-28 | 0.7777 | 0.7777 |
| 2025-04-25 | 0.7832 | 0.7832 |
| 2025-04-24 | 0.7849 | 0.7849 |
| 2025-04-23 | 0.7745 | 0.7745 |
| 2025-04-22 | 0.7768 | 0.7768 |
| 2025-04-21 | 0.7801 | 0.7801 |
| 2025-04-18 | 0.7645 | 0.7645 |
| 2025-04-17 | 0.7768 | 0.7768 |
| 2025-04-16 | 0.7733 | 0.7733 |
| 2025-04-15 | 0.7709 | 0.7709 |
| 2025-04-14 | 0.7653 | 0.7653 |
| 2025-04-11 | 0.7586 | 0.7586 |
| 2025-04-10 | 0.7649 | 0.7649 |
| 2025-04-09 | 0.7559 | 0.7559 |
| 2025-04-08 | 0.7413 | 0.7413 |
| 2025-04-07 | 0.7158 | 0.7158 |
| 2025-04-03 | 0.7549 | 0.7549 |
| 2025-04-02 | 0.7522 | 0.7522 |
| 2025-04-01 | 0.7505 | 0.7505 |
| 2025-03-31 | 0.7477 | 0.7477 |
| 2025-03-28 | 0.7472 | 0.7472 |
| 2025-03-27 | 0.7516 | 0.7516 |
| 2025-03-26 | 0.7426 | 0.7426 |
| 2025-03-25 | 0.7430 | 0.7430 |
| 2025-03-24 | 0.7471 | 0.7471 |
| 2025-03-21 | 0.7459 | 0.7459 |
| 2025-03-20 | 0.7548 | 0.7548 |
| 2025-03-19 | 0.7631 | 0.7631 |
| 2025-03-18 | 0.7695 | 0.7695 |
| 2025-03-17 | 0.7697 | 0.7697 |
| 2025-03-14 | 0.7717 | 0.7717 |
| 2025-03-13 | 0.7444 | 0.7444 |
| 2025-03-12 | 0.7440 | 0.7440 |
| 2025-03-11 | 0.7450 | 0.7450 |
| 2025-03-10 | 0.7416 | 0.7416 |
| 2025-03-07 | 0.7439 | 0.7439 |
| 2025-03-06 | 0.7482 | 0.7482 |
| 2025-03-05 | 0.7437 | 0.7437 |
| 2025-03-04 | 0.7421 | 0.7421 |
| 2025-03-03 | 0.7467 | 0.7467 |
| 2025-02-28 | 0.7445 | 0.7445 |
| 2025-02-27 | 0.7499 | 0.7499 |
| 2025-02-26 | 0.7270 | 0.7270 |
| 2025-02-25 | 0.7239 | 0.7239 |
| 2025-02-24 | 0.7309 | 0.7309 |
| 2025-02-21 | 0.7312 | 0.7312 |
| 2025-02-20 | 0.7385 | 0.7385 |
| 2025-02-19 | 0.7320 | 0.7320 |
| 2025-02-18 | 0.7262 | 0.7262 |
| 2025-02-17 | 0.7421 | 0.7421 |
| 2025-02-14 | 0.7435 | 0.7435 |
| 2025-02-13 | 0.7429 | 0.7429 |
| 2025-02-12 | 0.7453 | 0.7453 |
| 2025-02-11 | 0.7434 | 0.7434 |
| 2025-02-10 | 0.7426 | 0.7426 |
| 2025-02-07 | 0.7355 | 0.7355 |
| 2025-02-06 | 0.7246 | 0.7246 |
| 2025-02-05 | 0.7240 | 0.7240 |
| 2025-01-27 | 0.7418 | 0.7418 |
| 2025-01-24 | 0.7425 | 0.7425 |
| 2025-01-23 | 0.7395 | 0.7395 |
| 2025-01-22 | 0.7411 | 0.7411 |
| 2025-01-21 | 0.7484 | 0.7484 |
| 2025-01-20 | 0.7433 | 0.7433 |
| 2025-01-17 | 0.7404 | 0.7404 |
| 2025-01-16 | 0.7278 | 0.7278 |
| 2025-01-15 | 0.7192 | 0.7192 |
| 2025-01-14 | 0.7275 | 0.7275 |
| 2025-01-13 | 0.7096 | 0.7096 |
| 2025-01-10 | 0.7139 | 0.7139 |
| 2025-01-09 | 0.7286 | 0.7286 |
| 2025-01-08 | 0.7340 | 0.7340 |
| 2025-01-07 | 0.7307 | 0.7307 |
| 2025-01-06 | 0.7263 | 0.7263 |
| 2025-01-03 | 0.7314 | 0.7314 |
| 2025-01-02 | 0.7420 | 0.7420 |
| 2024-12-31 | 0.7500 | 0.7500 |
| 2024-12-30 | 0.7544 | 0.7544 |
| 2024-12-27 | 0.7512 | 0.7512 |
| 2024-12-26 | 0.7525 | 0.7525 |
| 2024-12-25 | 0.7506 | 0.7506 |
| 2024-12-24 | 0.7552 | 0.7552 |
| 2024-12-23 | 0.7424 | 0.7424 |
| 2024-12-20 | 0.7539 | 0.7539 |
| 2024-12-19 | 0.7528 | 0.7528 |
| 2024-12-18 | 0.7532 | 0.7532 |
| 2024-12-17 | 0.7520 | 0.7520 |
| 2024-12-16 | 0.7583 | 0.7583 |
| 2024-12-13 | 0.7726 | 0.7726 |
| 2024-12-12 | 0.7848 | 0.7848 |
| 2024-12-11 | 0.7667 | 0.7667 |
| 2024-12-10 | 0.7567 | 0.7567 |
| 2024-12-09 | 0.7408 | 0.7408 |
| 2024-12-06 | 0.7449 | 0.7449 |
| 2024-12-05 | 0.7408 | 0.7408 |
| 2024-12-04 | 0.7429 | 0.7429 |
| 2024-12-03 | 0.7524 | 0.7524 |
| 2024-12-02 | 0.7530 | 0.7530 |
| 2024-11-29 | 0.7429 | 0.7429 |
| 2024-11-28 | 0.7270 | 0.7270 |
| 2024-11-27 | 0.7332 | 0.7332 |
| 2024-11-26 | 0.7239 | 0.7239 |
